MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 73
Increased Positions 93
Decreased Positions 60
Positions with Activity 153
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,667

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.2%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.44%
Energy 39%
Financial 1.04%
Healthcare 22.38%
Services 2.05%
Technology 0.86%
Transportation 10.54%
Utilities 10.46%

73 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 231,998 231,998 New 2,250,000
TRANSCANADA CORP COM 117,146 117,146 New 2,613,700
ENCANA CORP COM 35,962 35,962 New 2,687,749
ENBRIDGE INC COM 29,826 29,826 New 600,000
GASLOG LTD SHS 25,740 25,740 New 1,500,000
MEDTRONIC INC COM 19,671 19,671 New 255,640
NORTHSTAR RLTY FIN CORP COM NEW 16,074 16,074 New 842,026
SELECT SECTOR SPDR TR SBI CONS STPLS 15,461 15,461 New 311,400
GRUBHUB INC COM 13,034 13,034 New 365,000
SYSCO CORP COM 7,899 7,899 New 192,748
PINNACLE FOODS INC DEL COM 7,334 7,334 New 200,000
ENVISION HEALTHCARE HLDGS INC COM 6,916 6,916 New 200,000
REX ENERGY CORPORATION COM 6,103 6,103 New 2,007,579
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 6,069 6,069 New 300,000
WHITING PETE CORP NEW COM 4,811 4,811 New 171,809
VOYA FINL INC COM 3,918 3,918 New 100,000
APPLE INC COM 3,817 3,817 New 33,788
CITRIX SYS INC COM 2,639 2,639 New 43,289
FORESIGHT ENERGY LP COM UNT RP INT 2,607 2,607 New 165,000
ELLINGTON FINANCIAL LLC COM 2,046 2,046 New 100,000


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